Innocean Worldwide Inc.
KRX:214320.KS
18360 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 482,693.95 | 492,710.335 | 517,718.371 | 481,073.706 | 529,267.186 | 439,780.195 | 527,622.023 | 465,312.838 | 553,681.03 | 575,633.22 | 661,505.717 | 530,346.246 | 480,990.588 | 508,629.346 | 490,940.17 | 471,601.648 | 406,310.612 | 467,716.061 | 376,801.911 | 383,136.969 | 389,234.185 | 487,687.466 | 319,953.434 | 419,662.709 | 356,950.145 | 380,456.468 | 362,763.806 | 328,775.09 | 330,161.565 | 300,731.134 | 309,315.907 | 220,196.122 | 231,155.875 | 202,393.501 | 302,199.927 | 213,034.726 | 241,689.362 | 208,996.271 | 216,912.849 |
| Kortetermijnbeleggingen
| 156,299.936 | 137,601.406 | 118,269.829 | 64,750.926 | 99,647.517 | 159,006.242 | 168,648.201 | 177,301.347 | 122,444.985 | 83,782.173 | 70,422.934 | 195,089.347 | 193,149.818 | 176,845.629 | 167,924.372 | 177,785.423 | 189,882.493 | 211,486.295 | 208,508.741 | 207,495.361 | 211,476.903 | 198,519.774 | 368,757.144 | 347,401.913 | 342,630.781 | 392,200.653 | 362,811.514 | 357,416.107 | 393,650.187 | 438,284.854 | 411,457.535 | 418,679.899 | 439,367.835 | 396,408.199 | 392,686.197 | 360,121.781 | 346,323.278 | 349,884.001 | 200,613.676 |
| Liquide middelen en kortetermijnbeleggingen
| 638,993.886 | 630,311.741 | 637,437.399 | 545,824.633 | 628,914.703 | 598,786.437 | 696,270.224 | 642,614.185 | 676,126.015 | 659,415.393 | 731,928.651 | 725,435.593 | 674,140.406 | 685,474.975 | 658,864.542 | 649,387.071 | 596,193.105 | 679,202.356 | 585,310.652 | 590,632.33 | 600,711.088 | 686,207.24 | 688,710.578 | 767,064.622 | 699,580.926 | 772,657.121 | 725,575.32 | 686,191.197 | 723,811.752 | 739,015.988 | 720,773.442 | 638,876.021 | 670,523.71 | 598,801.7 | 694,886.124 | 573,156.507 | 588,012.64 | 558,880.272 | 417,526.525 |
| Nettovorderingen
| 1,288,502.166 | 0 | 304,949.066 | 1,135,316.4 | 1,336,285.194 | 1,071,784.414 | 1,022,534.546 | 961,065.039 | 1,085,062.064 | 1,052,285.722 | 836,679.384 | 778,890.623 | 1,024,839.341 | 817,374.467 | 763,188.263 | 786,569.162 | 943,487.733 | 748,530.874 | 615,793.386 | 888,160.186 | 944,023.031 | 883,235.83 | 860,977.294 | 780,979.023 | 858,052.26 | 717,244.292 | 689,327.864 | 675,475.135 | 743,621.325 | 735,523.749 | 672,505.336 | 642,995.515 | 857,636.273 | 561,431.039 | 649,984.809 | 603,821.584 | 693,647.218 | 574,373.014 | 620,639.057 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 31,315.579 | 36,001.113 | 37,535.178 | 38,418.823 | 35,882.113 | 48,303.07 | 35,460.493 | 39,208.79 | 37,275.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 57,059.301 | 1,805,329.699 | 871,419.345 | 49,738.778 | 982,378.592 | 44,321.867 | 776,732.217 | 726,552.642 | 803,073.187 | 776,220.405 | 638,947.812 | 584,632.544 | 752,123.56 | 629,682.13 | 580,629.219 | 626,864.881 | 724,570.08 | 597,533.612 | 426,748.436 | 650,377.125 | 698,639.108 | 732,429.22 | 673,663.301 | 596,114.61 | 612,905.499 | 292,594.504 | 295,714.176 | 186,953.273 | 68,502.53 | 59,303.763 | 44,227.349 | 50,038.868 | 39,362.868 | 55,288.854 | 35,765.756 | 54,367.414 | 39,175.263 | 47,999.158 | 43,662.02 |
| Totaal vlottende activa
| 1,984,555.353 | 1,805,329.699 | 1,813,805.809 | 1,730,879.811 | 2,006,088.898 | 1,714,892.718 | 1,751,284.021 | 1,641,379.769 | 1,800,347.246 | 1,751,720.974 | 1,606,672.037 | 1,554,890.064 | 1,738,451.091 | 1,546,026.724 | 1,462,503.968 | 1,476,750.006 | 1,579,603.837 | 1,461,453.002 | 1,228,596.87 | 1,510,945.682 | 1,571,275.319 | 1,594,395.145 | 1,572,000.719 | 1,566,910.609 | 1,575,742.73 | 1,504,436.011 | 1,438,218.316 | 1,387,073.208 | 1,509,173.016 | 1,496,085.779 | 1,410,009.315 | 1,298,257.391 | 1,549,923.878 | 1,214,425.293 | 1,379,471.989 | 1,230,192.005 | 1,319,663.121 | 1,180,057.944 | 1,080,709.616 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 383,320.775 | 382,862.089 | 387,322.756 | 374,735.049 | 206,522.804 | 185,998.695 | 133,290.044 | 139,092.76 | 131,370.71 | 146,127.977 | 136,564.545 | 125,405.133 | 126,654.341 | 127,255.783 | 128,190.235 | 127,396.189 | 125,627.385 | 138,451.382 | 142,718.954 | 143,107.959 | 145,164.463 | 99,724.982 | 99,689.199 | 78,394.878 | 25,851.936 | 25,091.555 | 24,492.622 | 33,058.954 | 32,564.992 | 31,679.683 | 29,711.791 | 29,922.161 | 31,154.465 | 22,674.736 | 21,528.272 | 20,294.315 | 20,562.13 | 19,658.549 | 11,199.777 |
| Goodwill
| 187,429.789 | 188,687.538 | 194,046.229 | 187,478.318 | 183,760.796 | 202,179.09 | 197,042.833 | 196,935.024 | 192,727.818 | 229,507.798 | 214,526.792 | 190,296.887 | 182,927.645 | 195,675.754 | 191,465.842 | 191,466.454 | 184,956.831 | 200,297.937 | 201,373.887 | 193,246.323 | 196,490.29 | 73,760.182 | 71,027.868 | 69,861.262 | 68,651.677 | 62,649.796 | 63,156.535 | 62,691.74 | 25,364.842 | 27,335.449 | 27,196.409 | 26,736.207 | 28,767.103 | 30,019.148 | 31,590.566 | 31,409.858 | 31,833.601 | 32,539.479 | 25,358.287 |
| Immateriële activa
| 116,417.445 | 114,148.877 | 120,036.014 | 118,434.117 | 119,847.449 | 326,478.194 | 125,153.688 | 127,591.966 | 125,524.588 | 138,870.539 | 134,544.823 | 130,859.702 | 127,285.355 | 126,213.765 | 126,354.553 | 124,127.588 | 122,355.254 | 124,906.341 | 126,598.365 | 121,233.412 | 127,295.258 | 45,144.369 | 43,236.912 | 43,212.479 | 42,859.093 | 43,168.669 | 43,796.43 | 42,766.607 | 28,770.404 | 29,895.789 | 29,972.533 | 29,847.92 | 31,438.891 | 30,050.076 | 31,246.298 | 30,928.174 | 31,731.035 | 32,216.197 | 30,807.278 |
| Goodwill en immateriële activa
| 303,847.234 | 302,836.415 | 314,082.243 | 187,478.318 | 303,608.245 | 528,657.284 | 322,196.521 | 324,526.99 | 318,252.406 | 368,378.337 | 349,071.615 | 321,156.589 | 310,213 | 321,889.519 | 317,820.395 | 315,594.042 | 307,312.085 | 325,204.278 | 327,972.252 | 314,479.735 | 323,785.548 | 118,904.551 | 114,264.78 | 113,073.741 | 111,510.77 | 105,818.465 | 106,952.965 | 105,458.347 | 54,135.246 | 57,231.238 | 57,168.942 | 56,584.127 | 60,205.994 | 60,069.224 | 62,836.864 | 62,338.032 | 63,564.636 | 64,755.676 | 56,165.565 |
| Langetermijnbeleggingen
| -125,342.599 | -109,979.136 | 21,752.531 | 22,008.053 | 20,942.658 | 19,037.016 | -150,847.382 | -158,119.035 | -99,421.471 | -61,836.235 | -51,503.601 | -180,718.31 | -180,655.406 | -154,579.888 | -145,547.75 | -157,332.11 | -170,426.79 | -191,474.985 | -188,841.405 | -188,717.812 | -187,393.012 | -173,564.634 | -344,633.673 | -324,489.241 | -320,208.619 | -368,978.878 | -338,861.349 | -332,600.907 | -369,393.896 | -413,234.5 | -386,909.421 | -395,256.149 | -410,724.153 | -370,438.216 | -366,452.379 | -335,108.911 | -323,841.409 | -323,624.766 | -178,849.591 |
| Belastingvorderingen
| 10,176.292 | 14,689.807 | 15,122.936 | 11,469.654 | 10,505.933 | 20,789.804 | 11,949.916 | 9,254.817 | 7,592.376 | 6,808.167 | 7,216.121 | 10,515.478 | 10,011.888 | 11,439.08 | 14,887.205 | 8,748.368 | 9,063.28 | 11,267.617 | 11,364.45 | 10,047.082 | 9,602.467 | 5,603.168 | 6,228.074 | 5,134.299 | 5,106.217 | 5,227.348 | 6,661.617 | 5,978.74 | 6,336.504 | 6,553.829 | 6,758.447 | 6,297.888 | 3,893.438 | 5,118.976 | 4,147.626 | 4,836.138 | 3,216.26 | 4,684.702 | 4,299.814 |
| Overige niet-vlottende activa
| 158,025.171 | 139,321.442 | 25,310.205 | 128,858.064 | 12,540.566 | -188,167.334 | 176,994.003 | 184,525.999 | 132,001.287 | 85,476.715 | 72,018.615 | 196,871.102 | 196,908.582 | 178,636.331 | 169,817.112 | 179,753.747 | 192,797.388 | 213,317.593 | 210,269.534 | 209,388.909 | 213,072.308 | 198,607.344 | 368,807.986 | 347,445.267 | 342,939.638 | 392,278.432 | 362,895.443 | 357,499.606 | 393,678.307 | 438,387.871 | 411,562.998 | 418,767.65 | 440,616.861 | 396,544.386 | 392,845.027 | 360,286.555 | 347,310.245 | 349,939.159 | 200,674.297 |
| Totaal niet-vlottende activa
| 730,026.872 | 729,730.617 | 748,467.735 | 724,549.137 | 554,120.205 | 566,315.465 | 493,583.102 | 499,281.532 | 489,795.308 | 544,954.961 | 513,367.295 | 473,229.992 | 463,132.404 | 484,640.825 | 485,167.197 | 474,160.237 | 464,373.348 | 496,765.885 | 503,483.785 | 488,305.873 | 504,231.774 | 249,275.411 | 244,356.366 | 219,558.944 | 165,199.942 | 159,436.922 | 162,141.298 | 169,394.74 | 117,321.153 | 120,618.121 | 118,292.757 | 116,315.677 | 125,146.604 | 113,969.106 | 114,905.41 | 112,646.129 | 110,811.862 | 115,413.32 | 93,489.861 |
| Totaal activa
| 2,714,582.225 | 2,535,060.316 | 2,562,273.544 | 2,455,428.948 | 2,560,209.103 | 2,281,208.183 | 2,244,867.123 | 2,140,661.303 | 2,290,142.555 | 2,296,675.935 | 2,120,039.332 | 2,028,120.056 | 2,201,583.495 | 2,030,667.549 | 1,947,671.165 | 1,950,910.243 | 2,043,977.185 | 1,958,218.887 | 1,732,080.655 | 1,999,251.555 | 2,075,507.094 | 1,843,670.556 | 1,816,357.086 | 1,786,469.553 | 1,740,942.672 | 1,663,872.933 | 1,600,359.614 | 1,556,467.948 | 1,626,494.168 | 1,616,703.9 | 1,528,302.072 | 1,414,573.068 | 1,675,070.482 | 1,328,394.399 | 1,494,377.399 | 1,342,838.134 | 1,430,474.983 | 1,295,471.264 | 1,174,199.477 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 194,972.858 | 177,466.016 | 212,749.894 | 182,269.876 | 210,108.618 | 265,967.997 | 236,361.371 | 294,845.406 | 304,293.245 | 317,671.712 | 250,651.518 | 263,127.89 | 286,503.136 | 228,521.005 | 196,654.12 | 155,749.326 | 244,990.734 | 220,495.655 | 169,177.025 | 231,756.668 | 249,462.164 | 195,577.74 | 233,513.019 | 247,963.146 | 247,306.148 | 489,232.077 | 455,059.5 | 597,642.292 | 797,968.963 | 801,719.115 | 744,413.721 | 642,764.875 | 868,755.393 | 583,774.659 | 737,881.958 | 606,171.276 | 700,199.442 | 614,448.883 | 653,290.925 |
| Kortlopende schulden
| 135,524.817 | 134,799.08 | 134,151.121 | 132,111.874 | 30,679.073 | 30,850.031 | 24,255.532 | 26,626.246 | 28,745.364 | 31,849.774 | 30,400.163 | 24,889.663 | 26,011.247 | 26,588.992 | 26,447.235 | 27,367.602 | 27,449.544 | 29,378.674 | 31,072.22 | 26,230.092 | 18,922.331 | 17,292.211 | 17,315.847 | -670,457.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21,337.966 | 19,429.63 | 11,073.818 | 11,637.48 | 11,011.263 | 13,464.772 | 23,436.835 | 15,216.753 | 19,606.644 | 16,234.338 | 14,989.751 | 12,078.183 | 20,347.866 | 14,318.083 | 12,598.663 | 10,681.826 | 13,589.12 | 7,922.419 | 11,504.757 | 9,520.15 | 12,245.144 | 5,279.143 | 9,724.485 | 9,876.729 | 13,793.473 | 9,468.021 | 11,578.582 | 7,897.077 | 8,200.733 | 6,983.654 | 12,147.366 | 16,614.685 | 11,661.066 | 7,135.649 | 9,891.284 | 8,442.102 | 13,784.93 | 6,839.571 | 12,790.09 |
| Uitgestelde opbrengsten
| 0 | 0 | 116,362.751 | 96,402.803 | 118,404.783 | 85,901.889 | 908,164.819 | 79,951.93 | 111,451.075 | 72,561.22 | 59,540.637 | 61,720.148 | 869,307.592 | 734,427.695 | 722,380.819 | 793,426.818 | 778,190.511 | 703,342.783 | 537,889.18 | 752,709.085 | 794,368.247 | 718,677.203 | 687,134.642 | 679,780.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,132,205.672 | 1,034,577.871 | 917,550.412 | 898,927.121 | 1,155,205.715 | 804,873.137 | -23,389.397 | 651,037.75 | 755,697.437 | 728,451.351 | 709,369.505 | 658,829.803 | 771,263.674 | -14,270.575 | -12,548.356 | -10,651.297 | -12,424.806 | -7,862.99 | -11,443.923 | -9,435.64 | -11,990.108 | -5,143.368 | -9,464.631 | -9,773.335 | 672,939.553 | 378,526.882 | 366,840.483 | 206,851.347 | 85,552.669 | 72,503.609 | 62,789.581 | 82,226.65 | 94,895.763 | 70,219.838 | 87,193.302 | 92,632.272 | 75,163.965 | 52,179.054 | 59,328.121 |
| Totaal kortlopende verplichtingen
| 1,484,041.313 | 1,366,272.597 | 1,391,887.996 | 1,321,349.154 | 1,407,004.669 | 1,115,155.937 | 1,168,829.16 | 1,067,678.085 | 1,219,793.765 | 1,166,768.395 | 1,064,951.574 | 1,020,645.687 | 1,181,917.174 | 989,585.2 | 945,532.481 | 976,574.275 | 1,051,795.103 | 953,276.541 | 738,199.259 | 1,010,780.355 | 1,063,007.777 | 931,682.929 | 938,223.362 | 937,160.544 | 934,039.174 | 877,226.98 | 833,478.565 | 812,390.716 | 891,722.365 | 881,206.378 | 819,350.668 | 741,606.21 | 975,312.223 | 661,130.146 | 834,966.544 | 707,245.65 | 789,148.336 | 673,467.508 | 725,409.136 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 116,345.799 | 114,713.799 | 122,195.528 | 117,473.913 | 141,582.826 | 139,648.047 | 90,887.962 | 93,497.325 | 85,077.956 | 96,346.345 | 89,733.836 | 86,102.723 | 87,033.861 | 89,833.41 | 90,204.478 | 92,452.364 | 90,999.851 | 99,781.288 | 105,688.761 | 108,550.889 | 116,569.958 | 62,406.613 | 61,879.824 | 48,845.08 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -167,538.17 | 0 | 117,093.673 | 141,144.296 | 139,147.067 | 39,825.288 | 0 | 0 | 0 | 0 | 0 | 46,820.323 | 79,316.693 | 75,703.868 | 0 | 70,125.659 | 72,507.809 | 71,266.131 | 67,149.333 | 71,050.439 | 44,161.055 | 41,409.83 | 39,588.181 | 42,451.87 | 40,382.545 | 39,431.367 | 36,540.027 | 24,985.829 | 10,668.253 | 8,818.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55,465.362 | 52,824.37 | 51,516.625 | 51,958.261 | 51,433.019 | 52,831.229 | 50,401.004 | 54,117.25 | 54,807.589 | 51,150.912 | 47,746.517 | 54,020.227 | 51,049.396 | 51,409.015 | 53,340.861 | 48,767.907 | 47,082.065 | 47,041.353 | 45,873.133 | 43,118.341 | 43,781.704 | 24,982.438 | 23,852.01 | 23,089.737 | 21,915.798 | 22,881.148 | 22,473.492 | 22,139.313 | 19,246.043 | 19,900.551 | 18,972.394 | 13,281.723 | 16,787.998 | 16,156.946 | 15,973.148 | 16,207.182 | 13,588.213 | 14,108.279 | 13,085.677 |
| Overige niet-vlottende verplichtingen
| 26,849.454 | 26,326.783 | 24,499.6 | 75,002.626 | 22,719.829 | 43,899.693 | -0 | 47,106.221 | 56,496.352 | 60,582.443 | 54,929.437 | 47,859.761 | 51,049.396 | 79,316.692 | 129,044.729 | 120,338.331 | 0.001 | 0 | 4.808 | 212.653 | 101.694 | 25,577.558 | 24,412.988 | 23,637.723 | 679.921 | 23,563.769 | 23,050.239 | 22,722.636 | 4,949.429 | 20,599.315 | 19,685.625 | 8,036.416 | 4,717.38 | 6,644.657 | 21,078.994 | 4,853.022 | 17,749.859 | 25,907.963 | 21,451.006 |
| Totaal niet-vlottende verplichtingen
| 198,660.615 | 193,864.953 | 198,211.754 | 192,476.539 | 215,735.674 | 236,378.969 | 181,114.254 | 194,720.796 | 196,381.897 | 208,079.7 | 192,409.79 | 187,982.71 | 184,903.58 | 220,559.117 | 219,249.207 | 212,790.695 | 208,207.575 | 219,330.45 | 222,832.833 | 219,031.216 | 231,503.795 | 132,145.226 | 127,702.642 | 112,070.984 | 65,057.589 | 63,956.314 | 62,491.606 | 59,272.663 | 49,191.301 | 31,277.568 | 28,514.321 | 21,318.138 | 21,505.378 | 22,801.602 | 21,078.994 | 21,060.205 | 17,749.859 | 25,907.963 | 21,451.006 |
| Totaal passiva
| 1,682,701.928 | 1,560,137.55 | 1,590,099.75 | 1,513,825.693 | 1,622,740.343 | 1,351,534.906 | 1,349,943.413 | 1,262,398.881 | 1,416,175.662 | 1,374,848.095 | 1,257,361.363 | 1,208,628.397 | 1,366,820.754 | 1,210,144.318 | 1,164,781.688 | 1,189,364.97 | 1,260,002.678 | 1,172,606.991 | 961,032.092 | 1,229,811.57 | 1,294,511.572 | 1,063,828.156 | 1,065,926.005 | 1,049,231.528 | 999,096.763 | 941,183.294 | 895,970.171 | 871,663.379 | 940,913.666 | 912,483.946 | 847,864.989 | 762,924.349 | 996,817.6 | 683,931.749 | 856,045.538 | 728,305.854 | 806,898.196 | 699,375.471 | 746,860.142 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,969.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,000 | 0 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 |
| Ingehouden winsten
| 856,683.215 | 0 | 766,925.275 | 748,905.15 | 760,635.584 | 749,674.663 | 763,533.723 | 735,585.906 | 748,636.378 | 726,856.782 | 705,258.145 | 698,654.857 | 711,338.938 | 696,571.741 | 681,687.037 | 664,841.912 | 688,452.623 | 662,288.832 | 647,131.334 | 637,228.449 | 650,103.335 | 630,407.611 | 612,649.159 | 594,494.14 | 609,910.381 | 597,750.868 | 577,569.02 | 555,541.384 | 560,216.015 | 547,427.318 | 531,810.735 | 509,799.487 | 518,806.962 | 504,208.388 | 490,922.482 | 469,962.517 | 472,937.335 | 446,977.696 | 416,280.07 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 43,162.944 | 19,410.217 | 7,879.837 | 13,554.416 | 13,414.829 | 15,905.733 | 2,865.199 | 70,439.063 | 37,994.608 | 15,001.593 | 10,379.627 | 12,896.137 | -5,969.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 125,315.478 | 950,533.844 | 122,314.988 | 166,450.409 | 166,632.954 | 176,619.893 | 132,426.398 | 132,426.398 | 132,426.398 | 132,426.398 | 132,426.398 | 132,426.398 | 176,518.658 | 132,426.398 | 132,426.398 | 132,426.398 | 132,426.398 | 176,938.625 | 176,999.01 | 176,926.399 | 177,348.564 | 177,348.564 | 177,348.564 | 177,348.564 | 177,348.564 | 132,848.563 | 132,848.564 | 132,848.564 | 132,848.564 | 132,848.564 | 132,848.565 | 132,848.564 | 125,755.948 | 132,848.563 | 122,501.821 | 132,848.564 | 132,848.564 | 132,848.564 | -9,984.797 |
| Totaal eigen vermogen van aandeelhouders
| 1,001,998.694 | 950,533.844 | 952,403.207 | 910,630.356 | 910,830.409 | 905,655.477 | 875,057.62 | 849,890.094 | 849,645.027 | 896,006.758 | 841,763.058 | 812,087.706 | 820,052.703 | 807,733.13 | 773,735.313 | 755,134.7 | 769,252.306 | 773,442.658 | 761,773.138 | 747,316.571 | 763,684.051 | 765,102.398 | 739,610.583 | 718,731.853 | 727,471.475 | 710,408.251 | 694,990.298 | 668,495.1 | 672,306.397 | 681,230.976 | 662,089.148 | 635,506.274 | 654,562.91 | 627,827.493 | 623,424.303 | 602,252.011 | 604,916.093 | 584,922.068 | 415,295.273 |
| Totaal eigen vermogen
| 1,031,880.296 | 974,922.766 | 972,173.794 | 941,603.255 | 937,468.76 | 929,673.277 | 894,923.71 | 878,262.422 | 873,966.892 | 921,827.84 | 862,677.968 | 819,491.659 | 834,762.741 | 820,523.231 | 782,889.477 | 761,545.272 | 783,974.506 | 785,611.896 | 771,048.563 | 769,439.984 | 780,995.522 | 779,842.401 | 750,431.081 | 737,238.025 | 741,845.909 | 722,689.639 | 704,389.443 | 684,804.568 | 685,580.503 | 704,219.954 | 680,437.084 | 651,648.72 | 678,252.882 | 644,462.65 | 638,331.862 | 614,532.28 | 623,576.787 | 596,095.793 | 427,339.336 |
| Totaal passiva en aandeelhoudersvermogen
| 2,684,700.622 | 2,535,060.316 | 2,562,273.544 | 2,455,428.948 | 2,560,209.103 | 2,281,208.183 | 2,244,867.123 | 2,140,661.303 | 2,290,142.555 | 2,296,675.935 | 2,120,039.332 | 2,028,120.056 | 2,201,583.495 | 2,030,667.549 | 1,947,671.165 | 1,950,910.243 | 2,043,977.185 | 1,958,218.887 | 1,732,080.655 | 1,999,251.555 | 2,075,507.094 | 1,843,670.556 | 1,816,357.086 | 1,786,469.553 | 1,740,942.672 | 1,663,872.933 | 1,600,359.614 | 1,556,467.947 | 1,626,494.168 | 1,616,703.9 | 1,528,302.073 | 1,414,573.068 | 1,675,070.482 | 1,328,394.399 | 1,494,377.4 | 1,342,838.134 | 1,430,474.983 | 1,295,471.264 | 1,174,199.477 |